Fund HoldingsEVENTIDE ASSET MANAGEMENT, LLC

Total Portfolio Value
$6.13B
Total Bought
$1.24B
Total Sold
$876.65M
Net Transaction
+$361.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
XOMETRY INC(XMTR)4,359,3135,690,345+1,331,03274,021204,3403.34%+130,319
CELLDEX THERAPEUTICS INC NEW(CLDX)03,630,013+3,630,0130143,9662.35%+143,966
MONDAY COM LTD
SHS
203,617407,870+204,25332,42076,6021.25%+44,182
CROWDSTRIKE HLDGS INC(CRWD)499,394499,425+3183,589127,5132.08%+43,925
LEXEO THERAPEUTICS INC03,002,831+3,002,831040,2980.66%+40,298
D R HORTON INC(DHI)0780,746+780,7460118,6581.94%+118,658
TRANE TECHNOLOGIES PLC(TT)790,620799,761+9,141160,425195,0623.18%+34,637
ARDELYX INC2,695,0006,805,494+4,110,49410,99642,1940.69%+31,198
DATADOG INC(DDOG)730,933797,521+66,58866,58196,8031.58%+30,222
CYTOKINETICS INC(CYTK)556,000556,000016,38046,4200.76%+30,041
TRANSMEDICS GROUP INC(TMDX)925,356994,240+68,88450,66378,4751.28%+27,812
IDEXX LABS INC(IDXX)0223,973+223,9730124,3162.03%+124,316
KORRO BIO INC0546,325+546,325026,1850.43%+26,185
SHOCKWAVE MED INC355,717506,220+150,50370,82396,4651.57%+25,642
ACADIA PHARMACEUTICALS INC0809,391+809,391025,3420.41%+25,342
AURA BIOSCIENCES INC05,802,682+5,802,682051,4120.84%+51,412
BILL HOLDINGS INC183,214523,115+339,90119,89242,6810.70%+22,789
COLLEGIUM PHARMACEUTICAL INC(COLL)2,631,3342,630,478-85658,81080,9661.32%+22,156
AUTOLIV INC(ALV)8,450193,906+185,45681521,3670.35%+20,551
DYNAVAX TECHNOLOGIES CORP1,425,0002,893,435+1,468,43521,04740,4500.66%+19,403
MONGODB INC(MDB)7,29152,994+45,7032,52221,6670.35%+19,145
TREX CO INC(TREX)0882,588+882,588073,0691.19%+73,069
ZENTALIS PHARMACEUTICALS INC011,559,975+11,559,9750175,1342.86%+175,134
SCHOLAR ROCK HLDG CORP(SRRK)0972,733+972,733018,2870.30%+18,287
VAXCYTE INC(PCVX)393,000607,206+214,20620,03538,1330.62%+18,097
BIOHAVEN LTD(BHVN)0401,101+401,101017,1670.28%+17,167
DOUBLEVERIFY HLDGS INC(DV)01,920,539+1,920,539070,6371.15%+70,637
KRYSTAL BIOTECH INC(KRYS)0136,485+136,485016,9320.28%+16,932
ENTEGRIS INC(ENTG)0536,977+536,977064,3411.05%+64,341
ALNYLAM PHARMACEUTICALS INC(ALNY)087,000+87,000016,6530.27%+16,653
MONOLITHIC PWR SYS INC(MPWR)098,333+98,333062,0261.01%+62,026
EVOLENT HEALTH INC02,638,946+2,638,946087,1641.42%+87,164
LITHIA MTRS INC(LAD)247,514267,877+20,36373,09888,2071.44%+15,108
KLA CORP(KLAC)67,03578,095+11,06030,74645,3970.74%+14,650
EASTGROUP PPTYS INC(EGP)66,454138,030+71,57611,06725,3340.41%+14,267
ROPER TECHNOLOGIES INC(ROP)237,107236,513-594114,826128,9402.10%+14,114
VERONA PHARMA PLC850,0001,377,781+527,78113,85527,3900.45%+13,535
HUBSPOT INC(HUBS)0141,239+141,239081,9951.34%+81,995
WASTE CONNECTIONS INC(WCN)0810,022+810,0220120,9121.97%+120,912
MARINUS PHARMACEUTICALS INC4,529,9974,529,997036,46649,2410.80%+12,775
APELLIS PHARMACEUTICALS INC
COM
0209,794+209,794012,5580.20%+12,558
SOUTHERN CO(SO)0169,005+169,005011,8510.19%+11,851
TOAST INC(TOST)2,926,0743,650,066+723,99254,80566,6501.09%+11,845
POOL CORP(POOL)0286,096+286,0960114,0691.86%+114,069
ASML HOLDING N V
N Y REGISTRY SHS
069,848+69,848052,8690.86%+52,869
FIVE9 INC(FIVN)0703,551+703,551055,3620.90%+55,362
CEREVEL THERAPEUTICS HLDNG I0490,000+490,000020,7760.34%+20,776
BRIDGEBIO PHARMA INC(BBIO)716,927716,927018,90528,9420.47%+10,037
ARROWHEAD PHARMACEUTICALS IN(ARWR)0313,289+313,28909,5870.16%+9,587
FERGUSON PLC NEW146,002170,362+24,36024,01332,8920.54%+8,879
IRONWOOD PHARMACEUTICALS INC0740,554+740,55408,4720.14%+8,472
SEMPRA(SRE)0112,340+112,34008,3950.14%+8,395
INCYTE CORP(INCY)0121,508+121,50807,6290.12%+7,629
VISTRA CORP(VST)113,138292,907+179,7693,75411,2830.18%+7,529
TG THERAPEUTICS INC(TGTX)0439,474+439,47407,5060.12%+7,506
CRINETICS PHARMACEUTICALS IN(CRNX)1,018,7821,059,633+40,85130,29937,7020.62%+7,403
COURSERA INC(COUR)3,693,9103,937,804+243,89469,03976,2751.25%+7,236
PINNACLE FINL PARTNERS INC080,841+80,84107,0510.12%+7,051
CDW CORP(CDW)168,710180,520+11,81034,03941,0360.67%+6,997
CABOT CORP(CBT)082,861+82,86106,9190.11%+6,919
BLUEPRINT MEDICINES CORP0312,374+312,374028,8130.47%+28,813
908 DEVICES INC1,430,9951,430,99509,53016,0560.26%+6,525
WORKDAY INC(WDAY)094,464+94,464026,0780.43%+26,078
SHERWIN WILLIAMS CO(SHW)93,11794,322+1,20523,74929,4190.48%+5,670
VIKING THERAPEUTICS INC(VKTX)0750,000+750,000013,9580.23%+13,958
HOULIHAN LOKEY INC(HLI)149,632175,269+25,63716,02921,0170.34%+4,988
ELEMENT SOLUTIONS INC(ESI)683,780782,325+98,54513,40918,1030.30%+4,694
KEROS THERAPEUTICS INC0580,000+580,000023,0610.38%+23,061
ULTRAGENYX PHARMACEUTICAL IN(RARE)0359,000+359,000017,1670.28%+17,167
PENTAIR PLC(PNR)330,250354,141+23,89121,38425,7500.42%+4,366
GROUP 1 AUTOMOTIVE INC(GPI)17,23128,438+11,2074,6308,6660.14%+4,036
NVENT ELECTRIC PLC(NVT)787,917769,097-18,82041,75245,4460.74%+3,694
INSMED INC(INSM)0635,185+635,185019,6840.32%+19,684
GALLAGHER ARTHUR J & CO(AJG)108,559126,186+17,62724,74428,3770.46%+3,633
INTUITIVE SURGICAL INC076,694+76,694025,8730.42%+25,873
R1 RCM INC01,375,980+1,375,980014,5440.24%+14,544
AXSOME THERAPEUTICS INC(AXSM)346,712346,712024,23227,5950.45%+3,363
PROCORE TECHNOLOGIES INC(PCOR)047,702+47,70203,3020.05%+3,302
VYNE THERAPEUTICS INC01,394,336+1,394,33603,2490.05%+3,249
NOVANTA INC(NOVT)0126,020+126,020021,2230.35%+21,223
ROLLINS INC(ROL)490,328490,330+218,30421,4130.35%+3,109
IRHYTHM TECHNOLOGIES INC(IRTC)239,135239,135022,54125,5970.42%+3,056
IDEAYA BIOSCIENCES INC(IDYA)335,000335,00009,03811,9190.19%+2,881
KARUNA THERAPEUTICS INC0190,000+190,000060,1370.98%+60,137
REPLIGEN CORP(RGEN)119,000119,000018,92221,3960.35%+2,474
BRUKER CORP(BRKR)0210,365+210,365015,4580.25%+15,458
VERISK ANALYTICS INC(VRSK)046,555+46,555011,1200.18%+11,120
IMMUNOGEN INC0763,000+763,000022,6230.37%+22,623
TURNSTONE BIOLOGICS CORP0708,317+708,31701,8030.03%+1,803
OREILLY AUTOMOTIVE INC(ORLY)30,73231,107+37527,93129,5540.48%+1,623
LATTICE SEMICONDUCTOR CORP(LSCC)0555,329+555,329038,3120.63%+38,312
ANAPTYSBIO INC427,000427,00007,6699,1460.15%+1,477
CHENIERE ENERGY INC(LNG)301,215301,223+849,99051,4220.84%+1,432
WILLIAMS COS INC(WMB)0796,413+796,413027,7390.45%+27,739
INTUIT(INTU)01,974+1,97401,2340.02%+1,234
MSCI INC(MSCI)29,62329,024-59915,19916,4170.27%+1,218
LINDE PLC(LIN)1,8394,574+2,7356851,8790.03%+1,194
S&P GLOBAL INC(SPGI)2,2754,208+1,9338311,8540.03%+1,022
SYNOVUS FINL CORP025,714+25,71409680.02%+968
BEAM THERAPEUTICS INC(BEAM)0261,360+261,36007,1140.12%+7,114
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